DCNSFDCNSFOTC

Revenue (LTM)

$9.1T

-13.0% YoY

Net Income (LTM)

$429.6B

+33.9% YoY

Free Cash Flow

$488.1B

Revenue CAGR (5Y)

+7.5%

—Marginsstable

FCF$488.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,565,734	7,858,100↑3.9%	8,411,439↑7.0%	10,487,502↑24.7%	9,128,610↓13.0%
Gross Profit	7,565,734	7,858,100↑3.9%	8,411,439↑7.0%	10,487,502↑24.7%	9,128,610↓13.0%
Operating Income	482,547	474,376↓1.7%	257,285↓45.8%	427,004↑66.0%	562,308↑31.7%
Net Income	363,777	409,353↑12.5%	173,735↓57.6%	320,765↑84.6%	429,613↑33.9%
EBITDA	589,329	591,039↑0.3%	395,015↓33.2%	565,729↑43.2%	743,388↑31.4%
EPS Diluted	81.35	95.74↑17.7%	189.21↑97.6%	82.40↓56.5%	115.93↑40.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,884,141	2,183,874↑15.9%	1,619,087↓25.9%	2,064,416↑27.5%	1,889,228↓8.5%
Total Current Assets	1,884,141	2,183,874↑15.9%	1,619,087↓25.9%	2,064,416↑27.5%	37,399↓98.2%
Total Assets	63,593,705	65,881,161↑3.6%	61,578,872↓6.5%	67,540,309↑9.7%	69,592,967↑3.0%
Total Current Liabilities	796,523	895,123↑12.4%	597,703↓33.2%	476,386↓20.3%	23,442↓95.1%
Total Liabilities	58,786,576	61,472,657↑4.6%	58,705,760↓4.5%	63,658,154↑8.4%	66,123,263↑3.9%
Total Equity	4,807,129	4,408,504↓8.3%	2,873,111↓34.8%	3,882,155↑35.1%	3,469,704↓10.6%
Total Debt	899,770	870,383↓3.3%	949,674↑9.1%	975,286↑2.7%	1,194,998↑22.5%
Net Debt	-984,371	-1,313,491↓33.4%	-669,413↑49.0%	-1,089,130↓62.7%	-694,230↑36.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-79,904	-462,076↓478.3%	-132,468↑71.3%	997,377↑852.9%	592,578↓40.6%
Capital Expenditure	-76,476	-149,012↓94.8%	-161,681↓8.5%	-93,151↑42.4%	-104,462↓12.1%
Free Cash Flow	-156,380	-611,088↓290.8%	-294,149↑51.9%	904,226↑407.4%	488,116↓46.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	565,328	353,833↓37.4%	-99,458↓128.1%	255,085↑356.5%	-458,841↓279.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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